银行 (窗口 ID-158)

窗口: 银行

描述: 维护银行

幫助: The Bank Window is used to define the banks and accounts associated with an organization or business partner

TAB: 银行

描述: 维护银行

幫助 The Bank Tab defines a bank that is used by an organization or business partner. Each Bank is given an identifying Name, Address, Routing No and Swift Code

File:银行 - 银行 - 窗口 (iDempiere 1.0.0).png

名稱	名稱	描述	幫助	產品規格
Client	客户	安装此软件的客户	客户是一个公司或者合法的实体。你不能在客户之间共享数据。	AD_Client_ID numeric(10) NOT NULL Table Direct
Organization	机构	客户内的机构实体。	An organization is a unit of your client or legal entity - examples are store, department. You can share data between organizations.	AD_Org_ID numeric(10) NOT NULL Table Direct
Name	名称	Alphanumeric identifier of the entity	The name of an entity (record) is used as an default search option in addition to the search key. The name is up to 60 characters in length.	Name character varying(60) NOT NULL String
Description	描述	该记录的可选描述	描述最多为 255 个字符。	Description character varying(255) String
Active	有效	本记录有效	There are two methods of making records unavailable in the system: One is to delete the record, the other is to de-activate the record. A de-activated record is not available for selection, but available for reports. There are two reasons for de-activating and not deleting records: (1) The system requires the record for audit purposes. (2) The record is referenced by other records. E.g., you cannot delete a Business Partner, if there are invoices for this partner record existing. You de-activate the Business Partner and prevent that this record is used for future entries.	IsActive character(1) NOT NULL Yes-No
Address	地址	位置或地址	The Location Address field defines the location of an entity.	C_Location_ID numeric(10) Location (Address)
Own Bank	所有者的银行	Bank for this Organization	The Own Bank field indicates if this bank is for this Organization as opposed to a Bank for a Business Partner.	IsOwnBank character(1) NOT NULL Yes-No
Routing No	路由号	银行工作路明细排定数字	The Bank Routing Number (ABA Number) identifies a legal Bank. It is used in routing checks and electronic transactions.	RoutingNo character varying(20) NOT NULL String
Swift code	金融电信学会编码	Swift Code (Society of Worldwide Interbank Financial Telecommunications)	The SWIFT code is an identifier of a Bank	SwiftCode character varying(20) String

TAB: 帐户

描述: 维护帐户

幫助 The Account Tab is used to define one or more accounts for a Bank. Each account has a unique Account No and Currency.

File:银行 - 帐户 - 窗口 (iDempiere 1.0.0).png

名稱	名稱	描述	幫助	產品規格
Client	客户	安装此软件的客户	客户是一个公司或者合法的实体。你不能在客户之间共享数据。	AD_Client_ID numeric(10) NOT NULL Table Direct
Organization	机构	客户内的机构实体。	An organization is a unit of your client or legal entity - examples are store, department. You can share data between organizations.	AD_Org_ID numeric(10) NOT NULL Table Direct
Search Key	检索关键字	记录的检索关键字在格式上是必须的 -并且必须唯一	A search key allows you a fast method of finding a particular record. If you leave the search key empty, the system automatically creates a numeric number. The document sequence used for this fallback number is defined in the "Maintain Sequence" window with the name "DocumentNo_<TableName>", where TableName is the actual name of the table (e.g. C_Order).	Value character varying(40) NOT NULL String
Name	名称	Alphanumeric identifier of the entity	The name of an entity (record) is used as an default search option in addition to the search key. The name is up to 60 characters in length.	Name character varying(60) NOT NULL String
Bank	银行	银行	The Bank is a unique identifier of a Bank for this Organization or for a Business Partner with whom this Organization transacts.	C_Bank_ID numeric(10) NOT NULL Table Direct
Account No	帐户号	帐户数字	The Account Number indicates the Number assigned to this account	AccountNo character varying(20) NOT NULL String
BBAN	BBAN	Basic Bank Account Number	The Basic (or Domestic) Bank Account Number is used in Bank transfers (see also IBAN). For details see ISO 13616 and http://www.ecbs.org/	BBAN character varying(40) String
IBAN	IBAN	International Bank Account Number	If your bank provides an International Bank Account Number, enter it here Details ISO 13616 and http://www.ecbs.org. The account number has the maximum length of 22 characters (without spaces). The IBAN is often printed with a apace after 4 characters. Do not enter the spaces in Adempiere.	IBAN character varying(40) String
Description	描述	该记录的可选描述	描述最多为 255 个字符。	Description character varying(255) String
Active	有效	本记录有效	There are two methods of making records unavailable in the system: One is to delete the record, the other is to de-activate the record. A de-activated record is not available for selection, but available for reports. There are two reasons for de-activating and not deleting records: (1) The system requires the record for audit purposes. (2) The record is referenced by other records. E.g., you cannot delete a Business Partner, if there are invoices for this partner record existing. You de-activate the Business Partner and prevent that this record is used for future entries.	IsActive character(1) NOT NULL Yes-No
Default	缺省值	缺省值	The Default Checkbox indicates if this record will be used as a default value.	IsDefault character(1) NOT NULL Yes-No
Currency	货币	币种为该笔记录	Indicates the Currency to be used when processing or reporting on this record	C_Currency_ID numeric(10) NOT NULL Table Direct
Bank Account Type	银行帐户类型	银行帐户类型	The Bank Account Type field indicates the type of account (savings, checking etc) this account is defined as.	BankAccountType character(1) NOT NULL List
Credit limit	信用额度	信用的金额允许	The Credit Limit field indicates the credit limit for this account.	CreditLimit numeric NOT NULL Number
Payment Export Class	Payment Export Class	null	null	PaymentExportClass character varying(60) String
Current balance	当前余款	当前余款	The Current Balance field indicates the current balance in this account.	CurrentBalance numeric NOT NULL Number

TAB: 银行帐户文件

描述: Maintain Bank Account Documents

幫助 In this tab, you define the documents used for this bank account. You define your check and other payment document (sequence) number as well as format.

File:银行 - 银行帐户文件 - 窗口 (iDempiere 1.0.0).png

名稱	名稱	描述	幫助	產品規格
Bank Account Document	银行帐户文件	Checks, Transfers, etc.	Bank documents, you generate or track	C_BankAccountDoc_ID numeric(10) NOT NULL ID
Client	客户	安装此软件的客户	客户是一个公司或者合法的实体。你不能在客户之间共享数据。	AD_Client_ID numeric(10) NOT NULL Table Direct
Organization	机构	客户内的机构实体。	An organization is a unit of your client or legal entity - examples are store, department. You can share data between organizations.	AD_Org_ID numeric(10) NOT NULL Table Direct
Bank Account	银行帐户	在银行的帐户	The Bank Account identifies an account at this Bank.	C_BankAccount_ID numeric(10) NOT NULL Table Direct
Name	名称	Alphanumeric identifier of the entity	The name of an entity (record) is used as an default search option in addition to the search key. The name is up to 60 characters in length.	Name character varying(60) NOT NULL String
Description	描述	该记录的可选描述	描述最多为 255 个字符。	Description character varying(255) String
Active	有效	本记录有效	There are two methods of making records unavailable in the system: One is to delete the record, the other is to de-activate the record. A de-activated record is not available for selection, but available for reports. There are two reasons for de-activating and not deleting records: (1) The system requires the record for audit purposes. (2) The record is referenced by other records. E.g., you cannot delete a Business Partner, if there are invoices for this partner record existing. You de-activate the Business Partner and prevent that this record is used for future entries.	IsActive character(1) NOT NULL Yes-No
Payment Rule	付款规则	你如何支付发票	The Payment Rule indicates the method of invoice payment.	PaymentRule character(1) NOT NULL List
Current Next	现在的下一个	下一个用到的数字	The Current Next indicates the next number to use for this document	CurrentNext numeric(10) NOT NULL Integer
Check Print Format	检查打印格式	Print Format for printing Checks	You need to define a Print Format to print the document.	Check_PrintFormat_ID numeric(10) Table

TAB: Bank Account Processor

描述: Maintain Bank Account Payment Processors

幫助 null

File:银行 - Bank Account Processor - 窗口 (iDempiere 1.0.0).png

名稱	名稱	描述	幫助	產品規格
Client	客户	安装此软件的客户	客户是一个公司或者合法的实体。你不能在客户之间共享数据。	AD_Client_ID numeric(10) NOT NULL Table Direct
Organization	机构	客户内的机构实体。	An organization is a unit of your client or legal entity - examples are store, department. You can share data between organizations.	AD_Org_ID numeric(10) NOT NULL Table Direct
Bank Account	银行帐户	在银行的帐户	The Bank Account identifies an account at this Bank.	C_BankAccount_ID numeric(10) NOT NULL Table Direct
Payment Processor	付款处理器	Payment processor for electronic payments	The Payment Processor indicates the processor to be used for electronic payments	C_PaymentProcessor_ID numeric(10) NOT NULL Table Direct
Active	有效	本记录有效	There are two methods of making records unavailable in the system: One is to delete the record, the other is to de-activate the record. A de-activated record is not available for selection, but available for reports. There are two reasons for de-activating and not deleting records: (1) The system requires the record for audit purposes. (2) The record is referenced by other records. E.g., you cannot delete a Business Partner, if there are invoices for this partner record existing. You de-activate the Business Partner and prevent that this record is used for future entries.	IsActive character(1) NOT NULL Yes-No

TAB: 银行对账单加载器

描述: Definition of Bank Statement Loader (SWIFT, OFX)

幫助 The loader definition privides the parameters to load bank statements from EFT formats like SWIFT (MT940) or OFX. The required parameters depend on the actual statement loader class

File:银行 - 银行对账单加载器 - 窗口 (iDempiere 1.0.0).png

名稱	名稱	描述	幫助	產品規格
Bank Statement Loader	Bank Statement Loader	Definition of Bank Statement Loader (SWIFT, OFX)	The loader definition privides the parameters to load bank statements from EFT formats like SWIFT (MT940) or OFX	C_BankStatementLoader_ID numeric(10) NOT NULL ID
Client	客户	安装此软件的客户	客户是一个公司或者合法的实体。你不能在客户之间共享数据。	AD_Client_ID numeric(10) NOT NULL Table Direct
Organization	机构	客户内的机构实体。	An organization is a unit of your client or legal entity - examples are store, department. You can share data between organizations.	AD_Org_ID numeric(10) NOT NULL Table Direct
Bank Account	银行帐户	在银行的帐户	The Bank Account identifies an account at this Bank.	C_BankAccount_ID numeric(10) NOT NULL Table Direct
Name	名称	Alphanumeric identifier of the entity	The name of an entity (record) is used as an default search option in addition to the search key. The name is up to 60 characters in length.	Name character varying(60) NOT NULL String
Description	描述	该记录的可选描述	描述最多为 255 个字符。	Description character varying(255) String
Active	有效	本记录有效	There are two methods of making records unavailable in the system: One is to delete the record, the other is to de-activate the record. A de-activated record is not available for selection, but available for reports. There are two reasons for de-activating and not deleting records: (1) The system requires the record for audit purposes. (2) The record is referenced by other records. E.g., you cannot delete a Business Partner, if there are invoices for this partner record existing. You de-activate the Business Partner and prevent that this record is used for future entries.	IsActive character(1) NOT NULL Yes-No
Financial Institution ID	Financial Institution ID	The ID of the Financial Institution / Bank	Depending on the loader, it might require a ID of the financial institution	FinancialInstitutionID character varying(20) String
Branch ID	Branch ID	Bank Branch ID	Dependent on the loader, you may have to provide a bank branch ID	BranchID character varying(20) String
Account No	帐户号	帐户数字	The Account Number indicates the Number assigned to this account	AccountNo character varying(20) String
PIN	PIN	Personal Identification Number	null	PIN character varying(20) String
User ID	用户ID	用户ID	The User ID identifies a user and allows access to records or processes.	UserID character varying(60) String
Password	口令	任意长度的口令(区分大小写)	The Password indicates the Password for this User Id. Passwords are required to identify authorized users.	Password character varying(60) String
Host Address	主机地址	主人地址网址或 DNS	The Host Address identifies the URL or DNS of the target host	HostAddress character varying(60) String
Host port	主机端口	主办沟通港口	The Host Port identifies the port to communicate with the host.	HostPort numeric(10) Integer
Proxy address	代理地址	代理服务器的地址	The Proxy Address must be defined if you must pass through a firewall to access your payment processor.	ProxyAddress character varying(60) String
Proxy port	代理端口	你的代理服务器的港口	The Proxy Port identifies the port of your proxy server.	ProxyPort numeric(10) Integer
Proxy logon	代理注册	你的代理服务器注册	The Proxy Logon identifies the Logon ID for your proxy server.	ProxyLogon character varying(60) String
Proxy password	代理密码	你的代理服务器的密码	The Proxy Password identifies the password for your proxy server.	ProxyPassword character varying(60) String
File Name	File Name	Name of the local file or URL	Name of a file in the local directory space - or URL (file://.., http://.., ftp://..)	FileName character varying(120) String
Statement Loader Class	Statement Loader Class	Class name of the bank statement loader	The name of the actual bank statement loader implementing the interface org.compiere.impexp.BankStatementLoaderInterface	StmtLoaderClass character varying(60) String
Date Format	Date Format	Date format used in the imput format	The date format is usually detected, but sometimes need to be defined.	DateFormat character varying(20) String
Date last run	最近运行日期	Date the process was last run.	The Date Last Run indicates the last time that a process was run.	DateLastRun timestamp without time zone Date+Time

TAB: 会计

描述: 维护会计数据

幫助 The Accounting Tab is used to define the accounts used for transactions with this Bank.

File:银行 - 会计 - 窗口 (iDempiere 1.0.0).png

名稱	名稱	描述	幫助	產品規格
Client	客户	安装此软件的客户	客户是一个公司或者合法的实体。你不能在客户之间共享数据。	AD_Client_ID numeric(10) NOT NULL Table Direct
Organization	机构	客户内的机构实体。	An organization is a unit of your client or legal entity - examples are store, department. You can share data between organizations.	AD_Org_ID numeric(10) NOT NULL Table Direct
Bank Account	银行帐户	在银行的帐户	The Bank Account identifies an account at this Bank.	C_BankAccount_ID numeric(10) NOT NULL Table Direct
Accounting Schema	会计模式	帐户的规则	An Accounting Schema defines the rules used in accounting such as costing method, currency and calendar	C_AcctSchema_ID numeric(10) NOT NULL Table Direct
Active	有效	本记录有效	There are two methods of making records unavailable in the system: One is to delete the record, the other is to de-activate the record. A de-activated record is not available for selection, but available for reports. There are two reasons for de-activating and not deleting records: (1) The system requires the record for audit purposes. (2) The record is referenced by other records. E.g., you cannot delete a Business Partner, if there are invoices for this partner record existing. You de-activate the Business Partner and prevent that this record is used for future entries.	IsActive character(1) NOT NULL Yes-No
Bank Asset	银行资产	银行资产帐户	The Bank Asset Account identifies the account to be used for booking changes to the balance in this bank account	B_Asset_Acct numeric(10) NOT NULL Account
Bank In Transit	转帐中银行	转帐中银行帐户	The Bank in Transit Account identifies the account to be used for funds which are in transit.	B_InTransit_Acct numeric(10) NOT NULL Account
Unallocated Cash	未分派现金	Unallocated Cash Clearing Account	Receipts not allocated to Invoices	B_UnallocatedCash_Acct numeric(10) NOT NULL Account
Bank Unidentified Receipts	Bank Unidentified Receipts	Bank Unidentified Receipts Account	The Bank Unidentified Receipts Account identifies the account to be used when recording receipts that can not be reconciled at the present time.	B_Unidentified_Acct numeric(10) Account
Payment Selection	付款选择	AP Payment Selection Clearing Account	null	B_PaymentSelect_Acct numeric(10) NOT NULL Account
Bank Expense	Bank Expense	Bank Expense Account	The Bank Expense Account identifies the account to be used for recording charges or fees incurred from this Bank.	B_Expense_Acct numeric(10) Account
Bank Interest Expense	银行利息费用	银行利息费用帐户	The Bank Interest Expense Account identifies the account to be used for recording interest expenses.	B_InterestExp_Acct numeric(10) NOT NULL Account
Bank Interest Revenue	银行利息收入	银行利息收入帐户	The Bank Interest Revenue Account identifies the account to be used for recording interest revenue from this Bank.	B_InterestRev_Acct numeric(10) NOT NULL Account
Bank Revaluation Gain	Bank Revaluation Gain	Bank Revaluation Gain Account	The Bank Revaluation Gain Account identifies the account to be used for recording gains that are recognized when converting currencies.	B_RevaluationGain_Acct numeric(10) Account
Bank Revaluation Loss	Bank Revaluation Loss	Bank Revaluation Loss Account	The Bank Revaluation Loss Account identifies the account to be used for recording losses that are recognized when converting currencies.	B_RevaluationLoss_Acct numeric(10) Account
Bank Settlement Gain	Bank Settlement Gain	Bank Settlement Gain Account	The Bank Settlement Gain account identifies the account to be used when recording a currency gain when the settlement and receipt currency are not the same.	B_SettlementGain_Acct numeric(10) Account
Bank Settlement Loss	Bank Settlement Loss	Bank Settlement Loss Account	The Bank Settlement loss account identifies the account to be used when recording a currency loss when the settlement and receipt currency are not the same.	B_SettlementLoss_Acct numeric(10) Account